Portfolio (Quarterly)
Guide ↗
United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 3,723.0 | $2.8M | 0.36% | -253.0 | -6.4% | $748.80 | +2.6% |
| 22 | CSCO | CISCO SYS INC | Technology | 22,322.0 | $2.6M | 0.34% | -1K | -4.8% | $117.46 | -5.6% |
| 23 | QCOM | QUALCOMM INC | Technology | 11,525.0 | $2.1M | 0.28% | -133.0 | -1.1% | $184.79 | -13.1% |
| 24 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,484.0 | $2.0M | 0.26% | -56K | -83.0% | $174.26 | +21.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,037.0 | $1.9M | 0.25% | -574.0 | -12.4% | $477.62 | -12.2% |
| 26 | AEE | AMEREN CORP | Utilities | 14,887.0 | $1.7M | 0.22% | -130.0 | -0.9% | $113.04 | -4.4% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 4,633.0 | $1.6M | 0.21% | -85K | -94.9% | $341.02 | +3.1% |
| 28 | LMND | LEMONADE INC | Financial Services | 23,301.0 | $1.5M | 0.20% | -856.0 | -3.5% | $65.05 | -20.2% |
| 29 | V | VISA INC | Financial Services | 3,285.0 | $1.1M | 0.15% | -4K | -52.5% | $343.09 | +8.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,617.0 | $976K | 0.13% | -23K | -89.8% | $372.95 | +29.6% |
| 31 | FETH | FIDELITY ETHEREUM FD | Financial Services | 61,218.0 | $964K | 0.13% | -406K | -86.9% | $15.74 | +51.5% |
| 32 | IYW | ISHARES TR | — | 3,574.0 | $901K | 0.12% | -211.0 | -5.6% | $252.21 | -2.5% |
| 33 | CMI | CUMMINS INC | Industrials | 1,132.0 | $808K | 0.11% | -2K | -57.1% | $713.48 | -17.1% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 4,698.0 | $642K | 0.08% | -6K | -54.4% | $136.72 | +22.0% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 6,458.0 | $603K | 0.08% | -105K | -94.2% | $93.41 | +41.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 941.0 | $547K | 0.07% | -472.0 | -33.4% | $580.91 | -19.7% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 2,300.0 | $507K | 0.07% | -902.0 | -28.2% | $220.45 | -1.2% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 1,424.0 | $504K | 0.07% | -1K | -41.8% | $354.24 | +8.9% |
| 39 | IWP | ISHARES TR | — | 2,356.0 | $345K | 0.04% | -100K | -97.7% | $146.44 | -2.5% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 907.0 | $334K | 0.04% | -159.0 | -14.9% | $368.38 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Industrials
12.8%
Consumer Cyclical
10.6%
Energy
7.1%
Financial Services
7.1%
Utilities
6.1%
Basic Materials
5.4%
Communication Services
4.8%
Healthcare
4.4%
Consumer Defensive
3.7%